POCL Enterprises balance sheet

As of Mar 2025

Total assets: ₹226cr+13.5% on Mar 2024
Shareholders' equity: ₹97.9cr+43.7% on Mar 2024
Total debt: ₹105cr−0.4% on Mar 2024
Cash and investments: ₹0.3cr−69.0% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Current assets
Non-current assets					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	44.3	31.4	30.5	31.0
	1.4	1.0	0.2	0.3
	0.1	0.0	0.0	0.0
	0.0	0.1	—	—
	0.6	0.6	0.3	0.3
	0.6	0.6	0.3	0.3
	1.2	0.9	0.7	0.5
	0.9	2.6	0.0	0.0
	48.4	36.5	31.8	32.1
	88.8	67.7	51.8	62.7
	0.3	1.0	—	—
	48.4	71.7	61.2	43.0
	0.0	0.0	0.0	0.5
	8.2	1.3	2.8	2.7
	0.0	0.0	0.0	0.0
	0.6	0.3	0.3	0.3
	57.6	74.4	64.3	46.5
	30.7	20.2	14.8	9.0
	177	162	131	118
	226	199	163	150
Equity
	5.6	5.6	5.6	5.6
	92.3	62.6	46.0	33.1
	97.9	68.1	51.5	38.7
	97.9	68.1	51.5	38.7
Liabilities
	7.2	8.8	12.3	12.9
	—	8.8	12.3	12.9
	2.4	2.0	1.8	2.1
	12.0	10.8	14.0	15.0
	97.3	96.2	77.8	72.5
	—	0.7	1.9	—
	1.1	0.1	0.2	—
	3.1	3.0	4.0	1.6
	116	120	97.1	96.6
	128	131	111	112
	226	199	163	150

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

POEL₹119.36

POCL Enterprises Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRESMcap ₹333 Cr

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	31.0	30.5	31.4	44.3
+ Capital Work-in-Progress	0.3	0.2	1.0	1.4
+ Other Intangibles	0.0	0.0	0.0	0.1
+ Intangibles under Development	—	—	0.1	0.0
+ Other Non-current Financial Assets	0.3	0.3	0.6	0.6
Non-current Financial Assets	0.3	0.3	0.6	0.6
+ Deferred Tax Assets	0.5	0.7	0.9	1.2
+ Other Non-current Assets	0.0	0.0	2.6	0.9
Total Non-current Assets	32.1	31.8	36.5	48.4
Current Assets
+ Inventories	62.7	51.8	67.7	88.8
+ Current Investments	—	—	1.0	0.3
+ Trade Receivables	43.0	61.2	71.7	48.4
+ Cash & Cash Equivalents	0.5	0.0	0.0	0.0
+ Other Bank Balances	2.7	2.8	1.3	8.2
+ Short-term Loans	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.3	0.3	0.3	0.6
Current Financial Assets	46.5	64.3	74.4	57.6
+ Other Current Assets	9.0	14.8	20.2	30.7
Total Current Assets	118.2	130.9	162.3	177.2
Total Assets	150.3	162.7	198.8	225.6
Equity
+ Equity Share Capital	5.6	5.6	5.6	5.6
+ Other Equity / Reserves	33.1	46.0	62.6	92.3
Equity — Owners of Parent	38.7	51.5	68.1	97.9
Total Equity	38.7	51.5	68.1	97.9
Liabilities
+ Borrowings — Non-current	12.9	12.3	8.8	7.2
Non-current Financial Liabilities	12.9	12.3	8.8	—
+ Provisions — Non-current	2.1	1.8	2.0	2.4
Non-current Liabilities	15.0	14.0	10.8	12.0
+ Borrowings — Current	72.5	77.8	96.2	97.3
+ Trade Payables	—	1.9	0.7	—
+ Other Current Financial Liab	—	0.2	0.1	1.1
+ Other Current Liabilities	1.6	4.0	3.0	3.1
Current Liabilities	96.6	97.1	119.8	115.7
Total Liabilities	111.6	111.2	130.6	127.7
Total Equity & Liabilities	150.3	162.7	198.8	225.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.